ARKANSAS

Harrison School District No. 1 of Boone County

Apr 8, 2009 . . . . . . $14,325,000

Refunding and Construction Bonds (Arkansas State School District Credit Enhancement Program) (bank qualified) (book entry).

Dated Apr 1, 2009.

Due Jun 1, 2010 to 2039.

Callable Jun 1, 2014 at par.

Winning bid: FTN Fin Cap Mkts, at 98.0000, TIC 4.748%.

Due Amount Cpn Yield Conc Ins
6/1/12 $215,000 2.50% NRO NRO
6/1/14 $210,000 2.90% NRO NRO
6/1/16 $220,000 3.25% NRO NRO
6/1/18 $265,000 3.65% NRO NRO
6/1/20 $265,000 3.85% NRO NRO
6/1/22 $275,000 4.10% NRO NRO
6/1/24 $690,000 4.20% NRO NRO
6/1/25 $575,000 4.25% NRO NRO
6/1/26 $605,000 4.30% NRO NRO
6/1/27 $630,000 4.35% NRO NRO
6/1/28 $660,000 4.40% NRO NRO
6/1/29 $690,000 4.45% NRO NRO
6/1/30 $720,000 4.50% NRO NRO
6/1/31 $755,000 4.55% NRO NRO
6/1/32 $790,000 4.65% NRO NRO
6/1/33 $830,000 4.70% NRO NRO
6/1/35 $1,785,000 4.75% NRO NRO
6/1/37 $1,970,000 4.80% NRO NRO
6/1/39 $2,175,000 4.90% NRO NRO

L.O.: Friday Eldredge & Clark, Little Rock, AR.

F.A.: First Security Beardsley Public Finance, Little Rock, AR.

Other bidders were:

Crews & Associates, TIC 4.7959%

Morgan Keegan, TIC 4.8336%

Sterne Agee, TIC 4.8618%

Stephens, TIC 4.9533%

Merrill Lynch, TIC 5.4373%

CALIFORNIA

Pacific Grove Unified School District

Apr 8, 2009 . . . . . . $9,500,000

General Obligation Bonds, 2006 Election, Series C (bank qualified) (book entry).

Dated Apr 23, 2009.

Due Aug 1, 2010 to 2039.

Callable Aug 1, 2019 at par.

Winning bid: Morgan Stanley, at 100.0000, TIC 5.2217%.

Due Amount Cpn Yield Conc Ins
8/1/10 $15,000 7.00% 1.25%
8/1/11 $145,000 7.00% 1.50%
8/1/12 $150,000 7.00% 1.75%
8/1/13 $160,000 7.00% 2.00%
8/1/14 $170,000 7.00% 2.50%
8/1/15 $175,000 4.00% 2.75%
8/1/16 $190,000 4.00% 3.00%
8/1/17 $200,000 4.00% 3.25%
8/1/18 $215,000 5.00% 3.50%
8/1/19 $230,000 5.00% 3.75%
8/1/20 $240,000 5.00% 4.00%
8/1/21 $250,000 5.00% 4.20%
8/1/22 $260,000 5.00% 4.35%
8/1/23 $275,000 5.00% 4.50%
8/1/24 $285,000 5.00% 4.60%
8/1/25 $300,000 5.00% 4.70%
8/1/26 $315,000 5.00% 4.80%
8/1/27 $330,000 5.00% 4.90%
8/1/28 $345,000 5.00% 5.00%
8/1/29 $365,000 5.10% 5.10%
8/1/30 $380,000 5.20% 5.20%
8/1/31 $400,000 5.25% 5.25%
8/1/32 $420,000 5.25% 5.30%
8/1/33 $445,000 5.30% 5.35%
8/1/39 $3,240,000 5.375% 5.375%

Other managers: Citigroup Global Markets, Inc., Stone & Youngberg LLC.

L.O.: Jones Hall, San Francisco, CA.

F.A.: Dale Scott Co., San Francisco, CA.

Other bidders were:

UBS Financial Svcs, TIC 5.228%

Robert W. Baird, TIC 5.3527%

Southwest Securities, TIC 5.3824%

Morgan Keegan, TIC 5.6619%

ILLINOIS

Illinois

Apr 7, 2009 . . . . . . $150,000,000

General Obligation Bonds, Series of April 2009 (book entry).

Dated Apr 14, 2009.

Due Apr 1, 2010 to 2034.

Callable Apr 1, 2018 at par.

Winning bid: JPMorgan, at 100.9673, TIC 4.735%.

Due Amount Cpn Yield Conc Ins
4/1/10 $6,000,000 3.00% NRO NRO
4/1/11 $6,000,000 3.00% NRO NRO
4/1/12 $6,000,000 3.00% NRO NRO
4/1/13 $6,000,000 3.00% 2.39%
4/1/14 $6,000,000 3.00% 2.78%
4/1/15 $6,000,000 4.00% 3.02%
4/1/16 $6,000,000 4.00% 3.26%
4/1/17 $6,000,000 4.00% 3.49%
4/1/18 $6,000,000 4.00% 3.72%
4/1/19 $6,000,000 4.00% 3.94%
4/1/20 $6,000,000 4.75% 4.13%
4/1/21 $6,000,000 5.00% 4.28%
4/1/22 $6,000,000 5.00% 4.43%
4/1/23 $6,000,000 5.00% 4.58%
4/1/24 $6,000,000 5.00% 4.73%
4/1/25 $6,000,000 5.00% 4.87%
4/1/26 $6,000,000 5.00% 4.98%
4/1/27 $6,000,000 5.25% 5.08%
4/1/28 $6,000,000 5.25% 5.17%
4/1/29 $6,000,000 5.25% 5.25%
4/1/34 $30,000,000 5.25% NRO NRO AGC

L.O.: Barnes & Thornburg LLP, Chicago, IL.

F.A.: D.A. Davidson & Co, Chicago, IL.

Other bidders were:

Morgan Keegan, TIC 4.8112%

Citigroup, TIC 4.8547%

Barclays Capital, TIC 4.8931%

Merrill Lynch, TIC 4.9144%

Jefferies & Co., TIC 4.9279%

Goldman Sachs, TIC 4.9717%

Wachovia Bank, TIC 4.9933%

Morgan Stanley, TIC 5.0871%

INDIANA

Nineveh-Hensley-Jackson United School Corporation

Apr 7, 2009 . . . . . . $1,500,000

General Obligation Bonds of 2009 (Indiana State Aid Intercept Program) (bank qualified) (book entry).

Dated Apr 28, 2009.

Due Jul 15, 2011 to Jan 15, 2013.

Non-callable.

Winning bid: City Securities, at n/a, NIC 2.582%.

Due Amount Cpn Yield Conc Ins
7/15/11 $375,000 2.50% 2.00%
1/15/12 $385,000 2.50% 2.25%
7/15/12 $365,000 2.50% 2.30%
1/15/13 $375,000 2.65% 2.65%

Other managers: Bernardi Securities, Inc..

L.O.: Ice Miller, Indianapolis, IN.

IOWA

Janesville Consolidated School District

Apr 7, 2009 . . . . . . $1,295,000

Revenue Refunding Bonds, Series 2009 (bank qualified) (book entry).

Dated May 1, 2009.

Due Jun 1, 2010 to 2019.

Callable Jun 1, 2016 at par.

Winning bid: Bankers' Bank, at n/a, TIC 3.9975%.

Due Amount Cpn Yield Conc Ins
6/1/10 $110,000 2.00% NRO NRO
6/1/11 $115,000 2.40% NRO NRO
6/1/12 $120,000 2.80% NRO NRO
6/1/13 $120,000 3.10% NRO NRO
6/1/14 $125,000 3.40% NRO NRO
6/1/15 $130,000 3.70% NRO NRO
6/1/16 $135,000 3.90% NRO NRO
6/1/17 $140,000 4.10% NRO NRO
6/1/18 $145,000 4.30% NRO NRO
6/1/19 $155,000 4.50% NRO NRO

L.O.: Ahlers & Cooney, P.C., Des Moines, IA.

F.A.: Speer Financial, Inc., Waterloo, IA; and Speer Financial, Inc., Chicago, IL.

Other bidders were:

D.A. Davidson, TIC 4.1402%

Northland Securities, TIC 4.3329%

Urbandale (City)

Apr 7, 2009 . . . . . . $4,770,000

General Obligation Bonds, Series 2009A (bank qualified) (book entry).

Dated May 1, 2009.

Due Jun 1, 2010 to 2014.

Non-callable.

Winning bid: UMB Bank, at 99.6900, TIC 1.8444%.

Due Amount Cpn Yield Conc Ins
6/1/10 $1,635,000 1.10% NRO NRO
6/1/11 $1,260,000 1.30% NRO NRO
6/1/12 $640,000 1.60% NRO NRO
6/1/13 $650,000 2.00% NRO NRO
6/1/14 $585,000 2.30% NRO NRO

L.O.: Ahlers & Cooney, P.C., Des Moines, IA.

F.A.: Piper Jaffray & Company, Des Moines, IA.

Other bidders were:

Robert W. Baird, TIC 1.8918%

First Trust, TIC 1.9674%

D.A. Davidson, TIC 2.0251%

BMO Capital Markets, TIC 2.0921%

Hutchinson Shockey, TIC 2.099%

Wells Fargo Brkge, TIC 2.2843%

KENTUCKY

Murray State University

Apr 8, 2009 . . . . . . $7,665,000

General Receipts Bonds, 2009 Series A (bank qualified) (book entry).

Dated Apr 22, 2009.

Due Sep 1, 2010 to 2028.

Callable Sep 1, 2019 at par.

Winning bid: Ross Sinclaire, at 98.7940, TIC 3.97%.

Due Amount Cpn Yield Conc Ins
9/1/10 $295,000 2.50% NRO NRO
9/1/12 $615,000 2.50% NRO NRO
9/1/13 $320,000 3.00% NRO NRO
9/1/14 $330,000 3.00% NRO NRO
9/1/15 $340,000 3.00% NRO NRO
9/1/16 $355,000 3.20% NRO NRO
9/1/17 $365,000 3.40% NRO NRO
9/1/18 $380,000 3.50% NRO NRO
9/1/19 $390,000 3.50% NRO NRO
9/1/20 $405,000 3.625% NRO NRO
9/1/21 $415,000 3.80% NRO NRO
9/1/22 $435,000 4.00% NRO NRO
9/1/23 $455,000 4.00% NRO NRO
9/1/24 $470,000 4.00% NRO NRO
9/1/25 $490,000 4.125% NRO NRO
9/1/26 $510,000 4.20% NRO NRO
9/1/27 $535,000 4.20% NRO NRO
9/1/28 $560,000 4.20% NRO NRO

Other managers: J.J.B. Hilliard, W.L. Lyons, Inc., FTN Financial Capital Markets, Duncan-Williams, Inc., Stifel, Nicolaus & Co., Inc., NatCity Investments, Inc., Robert W. Baird & Co., Inc., Edward D. Jones & Co., CL King & Associates.

L.O.: Peck, Shaffer & Williams, Covington, KY.

F.A.: Morgan Keegan & Co., Inc., Louisville, KY.

Other bidders were:

Morgan Keegan, TIC 4.0936%

Nicholas County School District Finance Corporation

Apr 8, 2009 . . . . . . $2,630,000

School Building Refunding Revenue Bonds, Series of 2009 (bank qualified) (book entry).

Dated Apr 1, 2009.

Due Feb 1, 2010 to 2019.

Non-callable.

Winning bid: Morgan Keegan, at 99.2692, NIC 3.3054%.

Due Amount Cpn Yield Conc Ins
2/1/10 $140,000 2.00% NRO NRO
2/1/11 $130,000 2.00% NRO NRO
2/1/12 $265,000 2.50% NRO NRO
2/1/13 $275,000 2.75% NRO NRO
2/1/14 $280,000 3.00% NRO NRO
2/1/15 $285,000 3.00% NRO NRO
2/1/16 $300,000 3.125% NRO NRO
2/1/17 $310,000 3.25% NRO NRO
2/1/18 $320,000 3.375% NRO NRO
2/1/19 $325,000 3.60% NRO NRO

L.O.: Henry M. Reed III, Louisville, KY.

F.A.: Ross, Sinclaire & Associates, Inc., Frankfort, KY.

Other bidders were:

Ross Sinclaire, NIC 3.3209%

Russell Independent School District Finance Corporation

Apr 8, 2009 . . . . . . $925,000

School Building Refunding Revenue Bonds, Series of 2009 (School Enhancement Program) (bank qualified) (book entry).

Dated Apr 1, 2009.

Due May 1, 2010 to 2019.

Non-callable.

Winning bid: Ross Sinclaire, at 99.1655, NIC 3.3778%.

Due Amount Cpn Yield Conc Ins
5/1/11 $165,000 1.75% NRO NRO
5/1/13 $170,000 2.50% NRO NRO
5/1/15 $185,000 3.10% NRO NRO
5/1/17 $195,000 3.40% NRO NRO
5/1/19 $210,000 3.60% NRO NRO

L.O.: Henry M. Reed III, Louisville, KY.

F.A.: Ross, Sinclaire & Associates, Inc., Frankfort, KY.

Other bidders were:

Morgan Keegan, NIC 3.4261%

LOUISIANA

St. Tammany Parish Wide School District No. 12 of the Parish of St. Tammany

Apr 8, 2009 . . . . . . $20,000,000

General Obligation School Bonds, Series 2009 (bank qualified).

Dated May 1, 2009.

Due Mar 1, 2010 to 2029.

Callable Mar 1, 2019 at par.

Winning bid: Morgan Keegan, at 100.0000, TIC 3.8109%.

Due Amount Cpn Yield Conc Ins
3/1/10 $1,000,000 5.00% NRO NRO
3/1/11 $1,000,000 3.00% NRO NRO
3/1/12 $1,000,000 3.00% NRO NRO
3/1/13 $1,000,000 3.00% NRO NRO
3/1/14 $1,000,000 3.25% NRO NRO
3/1/15 $1,000,000 3.25% NRO NRO
3/1/16 $1,000,000 3.25% NRO NRO
3/1/17 $1,000,000 3.25% NRO NRO
3/1/18 $1,000,000 3.25% NRO NRO
3/1/19 $1,000,000 3.50% NRO NRO
3/1/20 $1,000,000 3.60% NRO NRO
3/1/21 $1,000,000 3.75% NRO NRO
3/1/22 $1,000,000 4.00% NRO NRO
3/1/23 $1,000,000 4.00% NRO NRO
3/1/24 $1,000,000 4.00% NRO NRO
3/1/25 $1,000,000 4.00% NRO NRO
3/1/26 $1,000,000 4.125% NRO NRO
3/1/27 $1,000,000 4.125% NRO NRO
3/1/28 $1,000,000 4.20% NRO NRO
3/1/29 $1,000,000 4.25% NRO NRO

Other managers: FTN Financial Capital Markets, Edward D. Jones & Co., Morgan Stanley & Co., Inc., Ross, Sinclaire & Associates, Inc., Duncan-Williams, Inc..

L.O.: Foley & Judell, New Orleans, LA.

F.A.: Fiscal Services, Inc., New Orleans, LA.

Other bidders were:

Robert W. Baird, TIC 3.8551%

Stephens, TIC 3.9773%

Merrill Lynch, TIC 4.0363%

MAINE

Falmouth (Town)

Apr 8, 2009 . . . . . . $8,000,000

2009 Series A General Obligation Bond Anticipation Notes (bank qualified) (book entry).

Dated Apr 22, 2009.

Due Dec 30, 2009.

Purchased $8,000,000.00 by Jefferies & Co., at 1.75%, effective rate 0.584%.

L.O.: Pierce Atwood LLP, Portland, ME.

F.A.: Moors & Cabot, Inc., Boston, MA.

Other bidders were:

Eastern Bank, Effective Rate 0.624%

TD Securities, Effective Rate 0.7632%

Citigroup, Effective Rate 1.255%

Janney Montgomery, Effective Rate 1.479%

TD Bank, N.A., Effective Rate 1.59%

Sovereign Securities, Effective Rate 1.6618%

MARYLAND

Anne Arundel County

Apr 8, 2009 . . . . . . $144,600,000

General Obligation Consolidated General Improvements Series, 2009 (book entry). $115,400,000

Dated Apr 23, 2009.

Due Apr 1, 2010 to 2029.

Callable Apr 1, 2019 at par.

Winning bid: Wachovia Bank, at 103.7809, TIC 3.6932%.

Due Amount Cpn Yield Conc Ins
4/1/10 $6,930,000 5.00% NRO NRO
4/1/11 $6,930,000 4.00% NRO NRO
4/1/12 $6,930,000 4.00% 1.17%
4/1/13 $6,930,000 4.00% 1.60%
4/1/14 $6,930,000 4.00% 2.00%
4/1/15 $6,930,000 4.00% 2.25%
4/1/16 $6,930,000 5.00% NRO NRO
4/1/17 $6,930,000 4.00% 2.72%
4/1/18 $6,930,000 4.00% 2.95%
4/1/19 $6,930,000 4.00% 3.17%
4/1/20 $4,610,000 4.00% 3.38%
4/1/21 $4,610,000 4.00% 3.55%
4/1/22 $4,610,000 4.00% 3.73%
4/1/23 $4,610,000 4.00% 3.88%
4/1/24 $4,610,000 4.00% 4.03%
4/1/25 $4,610,000 4.00% 4.14%
4/1/26 $4,610,000 4.00% 4.25%
4/1/27 $4,610,000 4.25% 4.35%
4/1/28 $4,610,000 4.25% 4.44%
4/1/29 $4,610,000 4.50% 4.52%

General Obligation Consolidated Water and Sewer Series, 2009 (book entry). $29,200,000

Dated Apr 23, 2009.

Due Apr 1, 2010 to 2039.

Callable Apr 1, 2019 at par.

Winning bid: Wachovia Bank, at 103.7809, TIC 3.6932%.

Due Amount Cpn Yield Conc Ins
4/1/10 $975,000 2.50% 0.64%
4/1/11 $975,000 2.50% 1.00%
4/1/12 $975,000 2.50% 1.20%
4/1/13 $975,000 2.50% 1.60%
4/1/14 $975,000 2.50% 2.00%
4/1/15 $975,000 2.50% 2.25%
4/1/16 $975,000 2.75% 2.50%
4/1/17 $975,000 3.00% 2.72%
4/1/18 $975,000 3.00% 2.95%
4/1/19 $975,000 3.00% 3.17%
4/1/20 $975,000 4.00% 3.37%
4/1/21 $975,000 4.00% 3.53%
4/1/22 $975,000 4.00% 3.70%
4/1/23 $975,000 4.00% 3.85%
4/1/24 $975,000 4.00% 4.00%
4/1/25 $975,000 4.00% 4.14%
4/1/26 $975,000 4.00% 4.25%
4/1/29 $2,925,000 4.50% 4.52%
4/1/34 $4,875,000 4.625% NRO NRO
4/1/39 $4,825,000 4.75% NRO NRO

L.O.: McKennon Shelton & Henn LLP, Baltimore, MD.

F.A.: Public Resources Advisory Group, New York, NY.

Other bidders were:

Davenport, TIC 3.7199%

Merrill Lynch, TIC 3.7294%

Citigroup, TIC 3.7368%

JPMorgan, TIC 3.7832%

Hutchinson Shockey, TIC 3.7849%

BB&T Cap Mkts, TIC 3.7871%

Goldman Sachs, TIC 3.7966%

Fidelity Capital, TIC 3.8151%

MASSACHUSETTS

Northborough (Town)

Apr 8, 2009 . . . . . . $9,223,362

Bond Anticipation Notes (renewals) (bank qualified).

Dated May 1, 2009.

Due Apr 30, 2010.

Purchased $9,223,360.00 by Jefferies & Co., at 1.5%, plus $84,671.00, effective rate 0.5794%.

L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.

F.A.: First Southwest Company, Boston, MA.

Other bidders were:

Eastern Bank, Effective Rate 0.618%

First Southwest, Effective Rate 0.7%

Bank of America, Effective Rate 1.5434%

Bank of Western Mass, Effective Rate 2.18%

Northborough (Town)

Apr 8, 2009 . . . . . . $9,743,000

General Obligation Municipal Purpose Loan of 2009 Bonds (bank qualified) (book entry).

Dated May 1, 2009.

Due May 1, 2010 to 2029.

Callable May 1, 2019 at par.

Winning bid: Robert W. Baird, at 100.8352, TIC 3.54%.

Due Amount Cpn Yield Conc Ins
5/1/10 $838,000 5.00% NRO NRO
5/1/11 $800,000 2.00% NRO NRO
5/1/12 $710,000 2.00% NRO NRO
5/1/13 $650,000 2.00% NRO NRO
5/1/14 $525,000 2.25% NRO NRO
5/1/15 $475,000 2.50% NRO NRO
5/1/16 $475,000 2.75% NRO NRO
5/1/17 $450,000 3.00% NRO NRO
5/1/18 $440,000 3.50% NRO NRO
5/1/19 $440,000 3.25% NRO NRO
5/1/20 $435,000 4.00% NRO NRO
5/1/21 $435,000 4.00% NRO NRO
5/1/22 $430,000 4.00% NRO NRO
5/1/23 $430,000 4.00% NRO NRO
5/1/24 $425,000 4.00% NRO NRO
5/1/25 $425,000 4.125% NRO NRO
5/1/26 $425,000 4.25% NRO NRO
5/1/27 $410,000 4.25% NRO NRO
5/1/29 $525,000 4.375% NRO NRO

Other managers: Southwest Securities, Inc., Davenport & Company LLC, Stifel, Nicolaus & Co., Inc., NW Capital Markets Inc., Corby Capital Markets, Inc., Wells Fargo Brokerage Securites, LLC, Loop Capital Markets, LLC, Kildare Capital, Inc..

L.O.: Edwards Angell Palmer & Dodge, LLP, Boston, MA.

F.A.: First Southwest Company, Boston, MA.

Other bidders were:

Morgan Keegan, TIC 3.5417%

Fidelity Capital, TIC 3.56%

Eastern Bk Cap Mkts, TIC 3.5851%

FTN Fin Cap Mkts, TIC 3.835%

Plainville (Town)

Apr 8, 2009 . . . . . . $425,000

Bond Anticipation Notes (renewal) (bank qualified).

Dated Apr 30, 2009.

Due Apr 30, 2010.

Purchased $425,000.00 by Eastern Bank, at 2.15%, effective rate 2.15%.

F.A.: First Southwest Company, Boston, MA.

Other bidders were:

RBS Citizens, Effective Rate 2.75%

MICHIGAN

Iosco County Building Authority of 1984

Apr 8, 2009 . . . . . . $2,015,000

Building Authority Refunding Bonds, Series 2009 (bank qualified) (book entry).

Dated Apr 1, 2009.

Due Jun 1, 2009 to 2018.

Non-callable.

Winning bid: Hutchinson Shockey, at 98.7015, TIC 3.8484%.

Due Amount Cpn Yield Conc Ins
6/1/09 $50,000 3.00% 1.00% FSA
6/1/10 $175,000 3.00% 1.50% FSA
6/1/11 $170,000 3.00% 2.00% FSA
6/1/12 $195,000 3.00% 2.25% FSA
6/1/13 $220,000 3.00% 2.65% FSA
6/1/14 $240,000 3.00% 3.00% FSA
6/1/15 $235,000 3.25% 3.25% FSA
6/1/16 $260,000 4.00% 3.50% FSA
6/1/17 $280,000 4.00% 3.75% FSA
6/1/18 $190,000 4.00% 4.00% FSA

L.O.: Axe & Ecklund, P.C., Grosse Pointe Farms, MI.

F.A.: Municipal Financial Consultants, Inc., Grosse Pointe Farms, MI.

Other bidders were:

Robert W. Baird, TIC 3.9562%

Fifth Third Sec, TIC 4.0373%

Comerica Securities, TIC 4.2574%

MISSISSIPPI

Rankin County School District

Apr 7, 2009 . . . . . . $5,700,000

General Obligation Limited Tax Notes, Series 2009 (bank qualified).

Dated Apr 1, 2009.

Due Apr 1, 2010 to 2019.

Callable Apr 1, 2016 at par.

Winning bid: Morgan Keegan, at n/a, NIC 2.9178%.

Due Amount Cpn Yield Conc Ins
4/1/10 $475,000 2.50% NRO NRO
4/1/11 $495,000 3.00% NRO NRO
4/1/12 $515,000 3.00% NRO NRO
4/1/13 $535,000 3.00% NRO NRO
4/1/14 $555,000 3.00% NRO NRO
4/1/15 $575,000 3.00% NRO NRO
4/1/16 $600,000 3.00% NRO NRO
4/1/17 $625,000 3.00% NRO NRO
4/1/18 $650,000 3.00% NRO NRO
4/1/19 $675,000 3.25% NRO NRO

L.O.: Harris Jernigan & Geno, PLLC, Ridgeland, MS.

F.A.: Government Consultants, Inc., Jackson, MS.

Other bidders were:

Duncan-Williams, NIC 2.9603%

FTN Fin Cap Mkts, NIC 2.9815%

Stephens, NIC 3.0992%

Crews & Associates, NIC 3.3562%

Hancock Bank, NIC 3.378%

Starkville (City)

Apr 7, 2009 . . . . . . $3,000,000

General Obligation Public Improvement Bonds, Series 2009 (bank qualified) (book entry).

Dated Apr 1, 2009.

Due Apr 1, 2010 to 2019.

Callable Apr 1, 2015 at par.

Winning bid: Morgan Keegan, at n/a, NIC 2.92%.

Due Amount Cpn Yield Conc Ins
4/1/10 $255,000 3.00% NRO NRO
4/1/11 $265,000 3.00% NRO NRO
4/1/12 $270,000 3.00% NRO NRO
4/1/13 $280,000 3.00% NRO NRO
4/1/14 $295,000 3.00% NRO NRO
4/1/15 $305,000 3.00% NRO NRO
4/1/16 $315,000 3.00% NRO NRO
4/1/17 $325,000 3.00% NRO NRO
4/1/18 $340,000 3.00% NRO NRO
4/1/19 $350,000 3.25% NRO NRO

L.O.: Watkins, Ludlam & Stennis, Jackson, MS.

F.A.: Municipal Official(s).

Other bidders were:

Duncan-Williams, NIC 2.97%

FTN Fin Cap Mkts, NIC 2.98%

Stephens, NIC 3.23%

Crews & Associates, NIC 3.39%

NEW JERSEY

Garwood Borough

Apr 8, 2009 . . . . . . $2,005,694

General Obligation Bond Anticipation Notes (bank qualified).

Dated Apr 17, 2009.

Due Apr 16, 2010.

Purchased $2,005,690.00 by Janney Montgomery, at 2.75%, plus n/a, effective rate n/a.

L.O.: Rogut McCarthy LLC, Cranford, NJ.

F.A.: Municipal Official(s).

Other bidders were:

J.P. Morgan Chase, Effective Rate 2.61%

Sovereign Securities, Effective Rate 3.3301%

Paramus Borough

Apr 8, 2009 . . . . . . $8,300,000

General Obligation Bond Anticipation Notes (bank qualified).

Dated Apr 15, 2009.

Due Apr 15, 2010.

Purchased $8,300,000.00 by Wachovia Bank, at 1.5%, plus $53,037.00, effective rate 0.861%.

L.O.: Rogut McCarthy LLC, Cranford, NJ.

F.A.: Municipal Official(s).

Other bidders were:

Sovereign Securities, Effective Rate 1.28%

Columbia Savings Bk, Effective Rate 1.35%

Valley National Bank, Effective Rate 1.67%

Janney Montgomery, Effective Rate 2.0415%

Pompton Lakes Borough

Apr 8, 2009 . . . . . . $2,500,000

Bond Anticipation Note (bank qualified).

Dated Apr 16, 2009.

Due Apr 16, 2010.

Purchased $2,500,000.00 by Roosevelt & Cross, at 2.0%, plus $13,075.00, effective rate 1.477%.

L.O.: Hawkins, Delafield & Wood, Newark, NJ.

F.A.: Municipal Official(s).

Other bidders were:

Columbia Savings Bk, Effective Rate 1.49%

TD Bank, N.A., Effective Rate 1.88%

Sovereign Securities, Effective Rate 2.012%

Janney Montgomery, Effective Rate 2.289%

Lakeland Bank, Effective Rate 2.8%

Pompton Lakes Borough Board of Education

Apr 8, 2009 . . . . . . $4,256,000

School Bonds (bank qualified) (book entry).

Dated Apr 30, 2009.

Due Sep 1, 2010 to 2024.

Callable Sep 1, 2018 at par.

Winning bid: Roosevelt & Cross, at n/a, NIC 3.6462%.

Due Amount Cpn Yield Conc Ins
9/1/10 $185,000 3.00% NRO NRO
9/1/11 $190,000 3.00% NRO NRO
9/1/12 $195,000 3.00% NRO NRO
9/1/13 $200,000 3.00% NRO NRO
9/1/14 $225,000 3.00% NRO NRO
9/1/15 $250,000 3.00% NRO NRO
9/1/16 $275,000 3.00% NRO NRO
9/1/17 $285,000 3.125% NRO NRO
9/1/18 $300,000 3.375% NRO NRO
9/1/19 $335,000 3.50% NRO NRO
9/1/20 $350,000 3.75% NRO NRO
9/1/21 $360,000 3.875% NRO NRO
9/1/22 $370,000 4.00% NRO NRO
9/1/23 $370,000 4.00% NRO NRO
9/1/24 $366,000 4.00% NRO NRO

Other managers: Citigroup Global Markets, Inc., UBS Financial Services, Inc., Ramirez & Co., Inc., Stifel, Nicolaus & Co., Inc., Fidelity Capital Markets, Wachovia Securities, LLC, CL King & Associates.

L.O.: McManimon & Scotland, Newark, NJ.

F.A.: Nisivoccia & Company LLP, Mt Arlington, NJ.

Other bidders were:

Robert W. Baird, NIC 3.6554%

BMO Capital Markets, NIC 3.8473%

Spring Lake Borough

Apr 8, 2009 . . . . . . $3,267,752

Bond Anticipation Notes (bank qualified).

Dated Apr 16, 2009.

Due Apr 16, 2010.

Purchased $3,267,750.00 by Roosevelt & Cross, at 2.0%, plus $20,128.00, effective rate 1.3825%.

L.O.: McManimon & Scotland, Newark, NJ.

F.A.: Municipal Official(s).

Other bidders were:

J.P. Morgan Chase, Effective Rate 1.99%

Ocean First Bank, Effective Rate 2.125%

Janney Montgomery, Effective Rate 2.608%

NEW MEXICO

Penasco Independent School District

Apr 8, 2009 . . . . . . $2,230,000

General Obligation School Building Bonds, Series 2009 (NM SD Credit Enhancement Program) (bank qualified) (book entry).

Dated May 12, 2009.

Due Sep 1, 2011 to 2028.

Callable Sep 1, 2019 at par.

Winning bid: Kious & Co, at n/a, TIC 4.542%.

Due Amount Cpn Yield Conc Ins
9/1/11 $80,000 4.00% NRO NRO
9/1/12 $85,000 4.00% NRO NRO
9/1/13 $90,000 4.00% NRO NRO
9/1/14 $95,000 3.75% NRO NRO
9/1/15 $95,000 3.75% NRO NRO
9/1/16 $100,000 4.00% 3.50%
9/1/17 $105,000 4.00% 3.65%
9/1/18 $110,000 4.00% 4.00%
9/1/19 $120,000 4.00% 4.10%
9/1/20 $125,000 4.40% NRO NRO
9/1/21 $130,000 4.40% NRO NRO
9/1/22 $135,000 4.50% NRO NRO
9/1/23 $140,000 4.45% NRO NRO
9/1/24 $150,000 4.60% NRO NRO
9/1/25 $155,000 4.65% NRO NRO
9/1/26 $165,000 4.80% NRO NRO
9/1/27 $170,000 5.15% NRO NRO
9/1/28 $180,000 5.15% NRO NRO

L.O.: Modrall, Sperling, Roehl, Harris & Sisk, Albuquerque, NM; and State Attorney General.

F.A.: Hutchinson, Shockey, Erley & Co, Phoenix, AZ.

Other bidders were:

Morgan Keegan, TIC 4.8279%

NEW YORK

Alfred Almond Central School District

Apr 8, 2009 . . . . . . $995,000

Bond Anticipation Notes, 2009 (bank qualified).

Dated Apr 21, 2009.

Due Jul 15, 2009.

Purchased $995,000.00 by J.P. Morgan Chase, at 2.0%, effective rate 2.0%.

L.O.: O'Hara & O'Connell, Fayetteville, NY.

F.A.: Municipal Solutions, Inc, Canandaigua, NY.

Other bidders were:

First Niagara Bank, Effective Rate 2.95%

Roosevelt & Cross, Effective Rate 2.996%

Janney Montgomery, Effective Rate 4.1206%

Glen Cove (City)

Apr 8, 2009 . . . . . . $595,000

Bond Anticipation Notes for Tax Certiorari Payments - 2009 Series A (bank qualified).

Dated Apr 15, 2009.

Due Apr 15, 2010.

Purchased $595,000.00 by TD Bank, N.A., at 2.09%, effective rate 2.09%.

L.O.: Hawkins, Delafield & Wood, New York, NY.

F.A.: Capital Markets Advisors, LLC, Great Neck, NY.

Other bidders were:

Bank of America, Effective Rate 4.0%

Janney Montgomery, Effective Rate 4.9997%

Lansing Central School District

Apr 8, 2009 . . . . . . $352,000

School District (Serial) Bonds, 2009 (bank qualified).

Dated Apr 22, 2009.

Due Jun 15, 2010 to 2013.

Non-callable.

Winning bid: Roosevelt & Cross, at n/a, NIC 2.8532%.

Due Amount Cpn Yield Conc Ins
6/15/10 $82,000 2.75% NRO NRO
6/15/11 $85,000 2.75% NRO NRO
6/15/12 $90,000 2.75% NRO NRO
6/15/13 $95,000 3.00% NRO NRO

L.O.: Timothy R. McGill, Esq., Fairport, NY.

F.A.: Bernard P. Donegan, Inc., Victor, NY.

Other bidders were:

J.P. Morgan Chase, NIC 3.64%

OHIO

Franklin County

Apr 8, 2009 . . . . . . $22,600,000

Energy Conservation Notes, Series 2009 (book entry).

Dated Apr 22, 2009.

Due Apr 21, 2010.

Purchased $22,600,000.00 by RBC Capital Mkts, at 1.5%, plus $186,445.90, effective rate 0.6727%.

L.O.: Bricker & Eckler, LLP, Columbus, OH.

F.A.: George K. Baum & Co., Columbus, OH; and George K. Baum & Co., Denver, CO.

Other bidders were:

Seasongood & Mayer, Effective Rate 0.6727%

Jefferies & Co., Effective Rate 0.6767%

Robert W. Baird, Effective Rate 0.766%

Huntington Invest, Effective Rate 0.7664%

OKLAHOMA

Caddo County Independent School District No. 56

Apr 7, 2009 . . . . . . $1,000,000

General Obligation Combined Purpose Bonds Series of 2009 (bank qualified) (book entry).

Dated Jun 1, 2009.

Due Jun 1, 2011 to 2014.

Non-callable.

Winning bid: UMB Bank, at n/a, NIC 2.0656%.

Due Amount Cpn Yield Conc Ins
6/1/11 $250,000 1.60% NRO NRO
6/1/12 $250,000 2.00% NRO NRO
6/1/13 $250,000 2.00% NRO NRO
6/1/14 $250,000 2.35% NRO NRO

L.O.: State Attorney General.

F.A.: Governmental Finance of Oklahoma, Inc., Norman, OK.

Other bidders were:

BOSC, NIC 2.2857%

Baker Group, NIC 2.3429%

Country Club Bank, NIC 2.3893%

First National Bk, NIC 3.05%

PENNSYLVANIA

Lower Merion Township

Apr 7, 2009 . . . . . . $26,785,000

General Obligation Bonds, Series of 2009 (bank qualified) (book entry).

Dated May 14, 2009.

Due Jul 15, 2010 to 2029.

Callable Jul 15, 2014 at par.

Winning bid: Janney Montgomery, at n/a, TIC n/a.

Due Amount Cpn Yield Conc Ins
7/15/10 $1,850,000 2.00% NRO NRO
7/15/11 $2,620,000 2.00% NRO NRO
7/15/12 $1,960,000 4.00% NRO NRO
7/15/13 $2,035,000 4.00% NRO NRO
7/15/14 $2,115,000 4.00% NRO NRO
7/15/15 $2,210,000 4.00% NRO NRO
7/15/16 $2,295,000 3.00% NRO NRO
7/15/17 $2,375,000 3.00% NRO NRO
7/15/18 $2,445,000 3.00% NRO NRO
7/15/19 $1,400,000 3.00% NRO NRO
7/15/20 $1,450,000 4.00% NRO NRO
7/15/21 $380,000 4.00% NRO NRO
7/15/22 $395,000 4.00% NRO NRO
7/15/23 $410,000 4.00% NRO NRO
7/15/24 $430,000 4.00% NRO NRO
7/15/25 $445,000 4.00% NRO NRO
7/15/26 $465,000 4.125% NRO NRO
7/15/27 $480,000 4.25% NRO NRO
7/15/28 $500,000 4.375% NRO NRO
7/15/29 $525,000 4.50% NRO NRO

L.O.: Cozen O'Connor, Philadelphia, PA.

F.A.: Public Financial Management, Inc., Philadelphia, PA.

Other bidders were:

Boenning&Scattergood, TIC 3.1402%

Sovereign Securities, TIC 3.1925%

Roosevelt & Cross, TIC 3.1972%

Morgan Stanley, TIC 3.381%

Hutchinson Shockey, TIC 3.3987%

Temple University of the Commonwealth System of Higher Education

Apr 8, 2009 . . . . . . $120,000,000

University Funding Obligation, Series 2009 (book entry).

Dated Apr 17, 2009.

Due Apr 16, 2010.

Purchased $120,000,000.00 by Goldman Sachs, at 1.25%, plus $996,000.00, effective rate 0.4177%.

L.O.: Ballard Spahr Andrews & Ingersoll LLP, Philadelphia, PA.

F.A.: Public Financial Management, Inc., Philadelphia, PA.

Other bidders were:

Wachovia Bank, Effective Rate 0.4431%

JPMorgan, Effective Rate 0.4829%

Barclays Capital, Effective Rate 0.5039%

Citigroup, Effective Rate 0.5049%

Morgan Stanley, Effective Rate 0.5079%

PNC Capital Markets, Effective Rate 0.534%

SOUTH CAROLINA

Orangeburg County Consolidated School District Four

Apr 8, 2009 . . . . . . $7,780,000

General Obligation Refunding Bonds, Series 2009 (bank qualified) (book entry).

Dated May 7, 2009.

Due Feb 1, 2010 to 2023.

Callable Feb 1, 2019 at par.

Winning bid: Wachovia Securities, at 100.1573, TIC 3.1029%.

Due Amount Cpn Yield Conc Ins
2/1/10 $680,000 3.00% 1.10% SCSDE
2/1/11 $710,000 2.20% 1.20% SCSDE
2/1/12 $720,000 2.20% 1.45% SCSDE
2/1/13 $735,000 2.50% 1.90% SCSDE
2/1/14 $740,000 2.75% 2.30% SCSDE
2/1/15 $775,000 3.00% 2.60% SCSDE
2/1/16 $530,000 3.00% 2.80% SCSDE
2/1/17 $520,000 3.00% 3.00% SCSDE
2/1/18 $540,000 3.00% 3.20% SCSDE
2/1/19 $560,000 3.25% 3.40% SCSDE
2/1/20 $580,000 3.50% 3.60% SCSDE
2/1/21 $215,000 3.65% 3.75% SCSDE
2/1/22 $235,000 3.75% 3.85% SCSDE
2/1/23 $240,000 4.00% 4.00% SCSDE

L.O.: Haynsworth Sinkler Boyd, P.A., Charleston, SC.

F.A.: Ross, Sinclaire & Associates, Inc., Columbia, SC.

Other bidders were:

Silverton Bank, TIC 3.1359%

Morgan Keegan, TIC 3.1553%

Southwest Securities, TIC 3.1895%

UBS Financial Svcs, TIC 3.2133%

Robert W. Baird, TIC 3.231%

Mesirow Financial, TIC 3.3374%

Hutchinson Shockey, TIC 3.7987%

WISCONSIN

Clinton Village

Apr 8, 2009 . . . . . . $1,740,000

General Obligation Corporate Purpose Bonds (bank qualified) (book entry).

Dated Apr 29, 2009.

Due Nov 1, 2010 to 2028.

Callable Nov 1, 2019 at par.

Winning bid: Bankers' Bank, at n/a, TIC 4.5865%.

Due Amount Cpn Yield Conc Ins
11/1/10 $155,000 2.00% NRO NRO
11/1/11 $150,000 2.20% NRO NRO
11/1/12 $115,000 2.50% NRO NRO
11/1/13 $125,000 2.80% NRO NRO
11/1/15 $125,000 3.20% NRO NRO
11/1/17 $140,000 3.70% NRO NRO
11/1/19 $150,000 4.20% NRO NRO
11/1/22 $240,000 4.70% NRO NRO
11/1/24 $180,000 5.00% NRO NRO
11/1/26 $180,000 5.10% NRO NRO
11/1/28 $180,000 5.20% NRO NRO

L.O.: Quarles & Brady, Milwaukee, WI.

F.A.: Ehlers & Associates, Inc., Roseville, MN.

Greenfield (City)

Apr 8, 2009 . . . . . . $1,160,000

General Obligation Corporate Purpose Bonds (bank qualified) (book entry).

Dated Apr 28, 2009.

Due Apr 1, 2010 to 2024.

Callable Apr 1, 2018 at par.

Winning bid: Robert W. Baird, at 99.6815, TIC 3.9181%.

Due Amount Cpn Yield Conc Ins
4/1/10 $25,000 2.00% 1.25%
4/1/11 $30,000 2.00% 1.55%
4/1/12 $35,000 2.50% 1.85%
4/1/13 $35,000 3.00% 2.25%
4/1/14 $50,000 3.00% 2.65%
4/1/15 $65,000 3.25% 2.85%
4/1/16 $70,000 3.50% 3.05%
4/1/17 $75,000 3.50% 3.30%
4/1/18 $90,000 3.75% 3.50%
4/1/20 $200,000 4.00% 3.85%
4/1/22 $235,000 4.00% 4.00%
4/1/24 $250,000 4.15% 4.20%

Other managers: Davenport & Company LLC, Wells Fargo Brokerage Securites, LLC, CL King & Associates, M & I Bank, Kildare Capital, Inc..

L.O.: Godfrey & Kahn, Milwaukee, WI.

F.A.: Ehlers & Associates, Inc., Roseville, MN.

Other bidders were:

Bankers' Bank, TIC 4.1321%

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